AQR Arbitrage’s Relativity Acquisition Corp. Class A Common Stock RACY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-613,984
Closed -$6.16M 1571
2022
Q3
$6.16M Buy
613,984
+65,884
+12% +$661K 0.14% 200
2022
Q2
$5.52M Buy
+548,100
New +$5.52M 0.12% 219